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DHS - WisdomTree US Equity Income UCITS ETF (USD) (IE00BQZJBQ63)

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(%)
IE00BQZJBQ63
DHS ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
28.88 USD
NAV per Share | 03/06/2026
21/10/2014
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
DHS
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
WisdomTree US Equity Income Index
Benchmark
0.29 %
Total Cost Ratio
155.68 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    7.49 %
  • 1M
    1.48 %
  • 3M
    -1.77 %
  • 6M
    8.13 %
  • 1Y
    18.8 %
  • 3Y
    40.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DHS)

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Price dynamics

DHS profile

The WisdomTree US Equity Income UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 21.10.2014 with unique ISIN - IE00BQZJBQ63. Main exchange is London S.E. and ticker symbol is DHS. The total expense ratio is 0.29%. The WisdomTree US Equity Income UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure DHS on 03/06/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 6.02%
Texas Instruments Inc 5.62%
Merck & Co Inc/NJ 5.29%
PepsiCo Inc/NC 4.54%
AbbVie Inc 4.45%
AT&T Inc 4.39%
Bristol-Myers Squibb Co 3.5%
TransDigm Group Inc 2.95%
CVS Health Corp 2.73%
Comcast Corp 2.69%
Ford Motor Co 2.37%
US Bancorp 2.07%
PNC Financial Services Group Inc 1.81%
Paccar Inc 1.65%
Truist Financial Corp 1.65%
Blackstone Inc 1.54%
Exelon Corp 1.47%
Archer-Daniels-Midland Co 1.1%
Prudential Financial Inc 1.08%
Fifth Third Bancorp 0.99%
Edison International 0.93%
Consolidated Edison Inc 0.78%
State Street Corp 0.78%
Viatris Inc 0.76%
Williams Cos Inc/The 0.7%
Hershey Co/The 0.69%
T Rowe Price Group Inc 0.69%
Darden Restaurants Inc 0.68%
Eversource Energy 0.68%
Best Buy Co Inc 0.65%
M&T Bank Corp 0.64%
Keycorp 0.63%
Regions Financial Corp 0.62%
Phillips 66 0.59%
Huntington Bancshares Inc/OH 0.57%
Kinder Morgan Inc/DE 0.56%
Hasbro Inc 0.56%
Franklin Resources Inc 0.56%
Citizens Financial Group Inc 0.55%
Tyson Foods Inc 0.54%
Stanley Black & Decker Inc. 0.54%
Sirius Xm Holdings Inc 0.54%
Omnicom Group Inc 0.54%
Principal Financial Group Inc 0.52%
Skyworks Solutions Inc 0.51%
National Retail Properties Inc 0.5%
JM Smucker Co/The 0.47%
Clorox Co 0.47%
Dillard's Inc 0.46%
MSC Industrial Direct Co 0.43%
Penske Auto Group Inc 0.42%
Genuine Parts Co 0.4%
American Financial Group Inc 0.39%
Springleaf Holdings Inc 0.39%
Lear Corp 0.38%
Iridium Communications Inc 0.36%
Vail Resorts Inc 0.35%
Mosaic Co/The 0.34%
Albertsons Cos Inc - Class A 0.34%
Campbell Soup Co 0.33%
Travel + Leisure Co 0.32%
Sabra Health Care REIT Inc 0.32%
Entertainment Properties Trust 0.31%
Nexstar Media Group Inc 0.31%
Macy's Inc 0.3%
Millrose Properties-Cl A W/I 0.29%
Americold Realty Trust 0.29%
Columbia Banking System Inc 0.29%
H&R Block Inc 0.28%
Fidelity National Financial In 0.28%
Broadstone Net Lease Inc 0.28%
Polaris Inc 0.28%
Reynolds Consumer Products Inc 0.27%
Cal-Maine Foods Inc 0.27%
UGI Corp 0.25%
Bath & Body Works Inc 0.25%
CASH W-O 0.24%
Brown-Forman Corp 0.24%
TFS Financial Corp 0.24%
Scotts Miracle-Gro Co/The 0.24%
SL Green Realty Corp 0.24%
Blue Owl Capital Inc 0.23%
National Storage Affiliates 0.23%
Avient Corp 0.22%
Medical Properties Trust Inc 0.22%
Lxp Industrial Trust 0.22%
Highwoods Properties Inc 0.22%
Inter Parfums Inc 0.2%
Pitney Bowes Inc 0.2%
Essential Utilities Inc 0.2%
Kaiser Aluminum Corp 0.2%
Zions Bancorporation 0.2%
Moelis & Co - Cl A 0.2%
Valley National Bancorp 0.2%
Four Corners Property Trust 0.19%
Drew Industries Inc 0.19%
Trinity Industries Inc 0.19%
Cullen/Frost Bankers Inc 0.18%
Lincoln National Corp 0.18%
Hannon Armstrong Sustainable 0.17%
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Other shares of this fund

WisdomTree US Equity Income UCITS ETF – Acc (USD)
WisdomTree US Equity Income UCITS ETF – Hedged Acc (EUR)
WisdomTree US Equity Income UCITS ETF – Hedged Acc (GBP)
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